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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
-23.17%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$3.79B
AUM Growth
-$3.33B
Cap. Flow
-$1.65B
Cap. Flow %
-43.45%
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
KR icon
Kroger
KR
+$19.4M
3
GEN icon
Gen Digital
GEN
+$18.8M
4
TJX icon
TJX Companies
TJX
+$18.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$29.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$25M
3
ITW icon
Illinois Tool Works
ITW
+$24.3M
4
AXP icon
American Express
AXP
+$22.7M
5
ROK icon
Rockwell Automation
ROK
+$21.3M

Sector Composition

Rank Sector Weight
1 Real Estate 14.52%
2 Technology 12.48%
3 Industrials 11.84%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1526
SolarEdge
SEDG
$1.98B
– –
-6,768
Closed -$644K
SENS icon
1527
Senseonics Holdings Inc
SENS
$394M
– –
-2,322
Closed -$43K
SHEN icon
1528
Shenandoah Telecom
SHEN
$737M
– –
-23,800
Closed -$990K
SHW icon
1529
Sherwin-Williams
SHW
$88.1B
– –
-1,536
Closed -$299K
SKX
1530
DELISTED
Skechers
SKX
– –
-13,070
Closed -$564K
SPSC icon
1531
SPS Commerce
SPSC
$2.69B
– –
-42,427
Closed -$2.35M
SPTN
1532
DELISTED
SpartanNash
SPTN
– –
-66,250
Closed -$943K
STAG icon
1533
STAG Industrial
STAG
$7.09B
– –
-47,065
Closed -$1.49M
STBA icon
1534
S&T Bancorp
STBA
$1.79B
– –
-15,577
Closed -$628K
STT icon
1535
State Street
STT
$51.3B
– –
-61,622
Closed -$4.87M
SVRA icon
1536
Savara
SVRA
$1.17B
– –
-43,695
Closed -$196K
SWBI icon
1537
Smith & Wesson
SWBI
$636M
– –
-83,104
Closed -$593K
SYK icon
1538
Stryker
SYK
$133B
– –
-1,042
Closed -$219K
TDS icon
1539
Telephone and Data Systems
TDS
$3.84B
– –
-83,244
Closed -$2.12M
TDW icon
1540
Tidewater
TDW
$4.46B
– –
-35,356
Closed -$682K
TECH icon
1541
Bio-Techne
TECH
$11.2B
– –
-55,232
Closed -$3.03M
TFX icon
1542
Teleflex
TFX
$5.89B
– –
-3,559
Closed -$1.34M
THR
1543
DELISTED
Thermon Group Holdings
THR
– –
-14,898
Closed -$399K
TLRY icon
1544
Tilray
TLRY
$602M
– –
-20,829
Closed -$3.57M
TMO icon
1545
Thermo Fisher Scientific
TMO
$222B
– –
-772
Closed -$251K
TREX icon
1546
Trex
TREX
$4.91B
– –
-5,910
Closed -$266K
TRNO icon
1547
Terreno Realty
TRNO
$7.45B
– –
-44,155
Closed -$2.39M
TTD icon
1548
Trade Desk
TTD
$6.29B
– –
-61,120
Closed -$1.59M
TWLO icon
1549
Twilio
TWLO
$38B
– –
-6,416
Closed -$631K
UAA icon
1550
Under Armour
UAA
$2.5B
– –
-143,689
Closed -$3.1M
60 61
62
63 64

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2020 Portfolio in Review

As of Q1 2020, Winton Group held 1,635 positions worth $3.79B, down 47% from $7.13B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Winton Group withdrew a net $1.65B in Q1 2020, closing 260 positions and reducing 813 holdings. Its most notable exit was Illinois Tool Works, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Winton Group opened a new position in HP worth $17.3M.

  • Winton Group's largest Q1 2020 buy was HP: 996,853 shares worth $17.3M.
  • Winton Group added most to Kroger in Q1 2020, an estimated $19.4M increase.
  • Winton Group's biggest Q1 2020 reduction was Kansas City Southern, cutting an estimated $29.4M.
  • Winton Group fully exited Illinois Tool Works in Q1 2020, selling an estimated $24.3M.
  • Winton Group's ten largest holdings make up 5.5% of its $3.79B portfolio in Q1 2020.
  • Winton Group opened 121 new positions and closed 260 in Q1 2020.
  • Winton Group's portfolio value fell 47% quarter-over-quarter to $3.79B.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.